JASTECH, Ltd. (KOSDAQ:090470)

JASTECH Statistics

Total Valuation

JASTECH has a market cap or net worth of KRW 57.78 billion. The enterprise value is 65.25 billion.

Market Cap	57.78B
Enterprise Value	65.25B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

JASTECH has 17.35 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	17.35M
Shares Outstanding	17.35M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.22%
Owned by Institutions (%)	0.29%
Float	10.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.11
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.28

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.14.

Current Ratio	1.87
Quick Ratio	0.76
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-1.04
Interest Coverage	-29.54

Financial Efficiency

Return on equity (ROE) is -10.56% and return on invested capital (ROIC) is -4.97%.

Return on Equity (ROE)	-10.56%
Return on Assets (ROA)	-4.59%
Return on Invested Capital (ROIC)	-4.97%
Return on Capital Employed (ROCE)	-8.99%
Revenue Per Employee	166.98M
Profits Per Employee	-59.96M
Employee Count	265
Asset Turnover	0.25
Inventory Turnover	1.10

Taxes

Income Tax	-79.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.68% in the last 52 weeks. The beta is 0.97, so JASTECH's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-38.68%
50-Day Moving Average	3,551.80
200-Day Moving Average	4,111.75
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	35,092

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JASTECH had revenue of KRW 44.25 billion and -15.89 billion in losses. Loss per share was -916.00.

Revenue	44.25B
Gross Profit	8.15B
Operating Income	-13.23B
Pretax Income	-16.45B
Net Income	-15.89B
EBITDA	-10.63B
EBIT	-13.23B
Loss Per Share	-916.00

Balance Sheet

The company has 12.55 billion in cash and 20.73 billion in debt, giving a net cash position of -8.18 billion or -471.23 per share.

Cash & Cash Equivalents	12.55B
Total Debt	20.73B
Net Cash	-8.18B
Net Cash Per Share	-471.23
Equity (Book Value)	146.17B
Book Value Per Share	8,465.34
Working Capital	35.55B

Cash Flow

In the last 12 months, operating cash flow was -16.56 billion and capital expenditures -3.36 billion, giving a free cash flow of -19.92 billion.

Operating Cash Flow	-16.56B
Capital Expenditures	-3.36B
Free Cash Flow	-19.92B
FCF Per Share	-1,148.12

Margins

Gross margin is 18.42%, with operating and profit margins of -29.89% and -35.91%.

Gross Margin	18.42%
Operating Margin	-29.89%
Pretax Margin	-37.18%
Profit Margin	-35.91%
EBITDA Margin	-24.02%
EBIT Margin	-29.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	50.00
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.46%
Earnings Yield	-27.50%
FCF Yield	-34.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 10, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 10, 2013
Split Type	Forward
Split Ratio	1.5

Scores

JASTECH has an Altman Z-Score of 2.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	1